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EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+19.53%
3 Year Est. Return
+68.09%
5 Year Est. Return
+96.88%
10 Year Est. Return
+262.86%
AUM
$102M
AUM Growth
+$13.4M
Cap. Flow
+$3.55M
Cap. Flow %
3.46%
Top 10 Hldgs %
48.72%
Holding
54
New
1
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$3.85M
2
ABBV icon
AbbVie
ABBV
+$387K
3
QCOM icon
Qualcomm
QCOM
+$352K
4
OHI icon
Omega Healthcare
OHI
+$334K
5
MDP
Meredith Corporation
MDP
+$290K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.15M
2
V icon
Visa
V
+$219K
3
GPC icon
Genuine Parts
GPC
+$208K
4
GE icon
GE Aerospace
GE
+$125K
5
NEE icon
NextEra Energy
NEE
+$78.6K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 20.47%
3 Financials 17.11%
4 Real Estate 11.22%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$8.74M 8.53%
55,977
-1,519
-3% -$219K
AAPL icon
2
Apple
AAPL
$4.8T
$7.39M 7.21%
155,636
-1,576
-1% -$66.8K
SKT icon
3
Tanger
SKT
$4.78B
$5.06M 4.94%
241,385
+178,700
+285% +$3.85M
AFL icon
4
Aflac
AFL
$63.2B
$4.62M 4.5%
92,300
-659
-0.7% -$31.8K
OHI icon
5
Omega Healthcare
OHI
$14.8B
$4.58M 4.47%
120,034
+8,996
+8% +$334K
AMGN icon
6
Amgen
AMGN
$197B
$4.55M 4.44%
23,934
-185
-0.8% -$35.3K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$4.09M 3.99%
29,236
-255
-0.9% -$34.2K
PFE icon
8
Pfizer
PFE
$141B
$3.93M 3.83%
97,498
-1,507
-2% -$60.4K
RTX icon
9
RTX Corp
RTX
$262B
$3.72M 3.63%
45,808
-341
-0.7% -$25.9K
CVX icon
10
Chevron
CVX
$378B
$3.27M 3.19%
26,517
-284
-1% -$33.6K
QCOM icon
11
Qualcomm
QCOM
$180B
$3.25M 3.17%
57,021
+6,526
+13% +$352K
CTSH icon
12
Cognizant
CTSH
$21.1B
$3.12M 3.05%
43,096
-465
-1% -$32.5K
ABBV icon
13
AbbVie
ABBV
$448B
$3.07M 3%
38,101
+4,730
+14% +$387K
SYK icon
14
Stryker
SYK
$122B
$2.88M 2.81%
14,590
-140
-1% -$25.2K
ORCL icon
15
Oracle
ORCL
$350B
$2.79M 2.72%
51,989
-519
-1% -$26.4K
PG icon
16
Procter & Gamble
PG
$347B
$2.41M 2.35%
23,174
-325
-1% -$31.6K
CSCO icon
17
Cisco
CSCO
$436B
$2.41M 2.35%
44,629
-155
-0.3% -$7.53K
INTC icon
18
Intel
INTC
$488B
$2.38M 2.32%
44,237
-525
-1% -$26.6K
T icon
19
AT&T
T
$153B
$2.2M 2.15%
92,934
+4,973
+6% +$114K
PAG icon
20
Penske Automotive Group
PAG
$12.9B
$2.09M 2.04%
46,733
+5,290
+13% +$234K
MDP
21
DELISTED
Meredith Corporation
MDP
$1.9M 1.85%
34,319
+5,215
+18% +$290K
IBM icon
22
IBM
IBM
$200B
$1.86M 1.82%
13,804
+2,265
+20% +$289K
GIS icon
23
General Mills
GIS
$20.1B
$1.85M 1.8%
35,681
+335
+0.9% +$15.2K
UPS icon
24
United Parcel Service
UPS
$96.2B
$1.63M 1.59%
14,543
+765
+6% +$81.1K
AMP icon
25
Ameriprise Financial
AMP
$47.3B
$1.62M 1.58%
12,615
+225
+2% +$27.9K
1
2 3

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ABG
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MP
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EWP
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EDMP Inc's Q1 2019 Portfolio in Review

As of Q1 2019, EDMP Inc held 54 positions worth $102M, up 15% from $89.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EDMP Inc deployed $3.55M of net new capital in Q1 2019, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Microchip Technology: 4,970 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $219K trimmed.

  • EDMP Inc's largest Q1 2019 buy was Microchip Technology: 4,970 shares worth $206K.
  • EDMP Inc added most to Tanger in Q1 2019, an estimated $3.85M increase.
  • EDMP Inc's biggest Q1 2019 reduction was Visa, cutting an estimated $219K.
  • EDMP Inc fully exited Tupperware Brands Corporation in Q1 2019, selling an estimated $2.15M.
  • EDMP Inc's ten largest holdings make up 49% of its $102M portfolio in Q1 2019.
  • EDMP Inc opened 1 new position and closed 3 in Q1 2019.
  • EDMP Inc's portfolio value rose 15% quarter-over-quarter to $102M.

Based on EDMP Inc's 13F filing for Q1 2019, filed 16 Apr 2019.